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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
+$70.7M
Cap. Flow %
20.43%
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.77M
2
INTU icon
Intuit
INTU
+$2.66M
3
HPQ icon
HP
HPQ
+$2.64M
4
HON icon
Honeywell
HON
+$2.37M
5
ETR icon
Entergy
ETR
+$2.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.46M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
RSG icon
Republic Services
RSG
+$2.14M
4
GIS icon
General Mills
GIS
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.1B
$558K 0.16%
6,683
-2,872
-30% -$245K
HAYW icon
227
Hayward Holdings
HAYW
$3.13B
$553K 0.16%
39,695
+28,465
+253% +$413K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$551K 0.16%
+868
New +$597K
CAVA icon
229
CAVA Group
CAVA
$7.22B
$550K 0.16%
6,364
+349
+6% +$37.8K
WSO icon
230
Watsco Inc
WSO
$14.9B
$544K 0.16%
1,071
+642
+150% +$316K
MELI icon
231
Mercado Libre
MELI
$91.3B
$538K 0.16%
+276
New +$548K
ESTC icon
232
Elastic
ESTC
$6.1B
$538K 0.16%
6,041
+3,086
+104% +$320K
CRUS icon
233
Cirrus Logic
CRUS
$6.74B
$532K 0.15%
5,339
-118
-2% -$12.2K
DBX icon
234
Dropbox
DBX
$6.81B
$527K 0.15%
+19,748
New +$574K
PHM icon
235
Pultegroup
PHM
$24.5B
$527K 0.15%
+5,131
New +$554K
BKE icon
236
Buckle
BKE
$2.19B
$525K 0.15%
13,692
+5,942
+77% +$257K
GAP
237
The Gap Inc
GAP
$6.84B
$524K 0.15%
+25,410
New +$571K
SCI icon
238
Service Corp International
SCI
$11.4B
$521K 0.15%
6,500
+1,874
+41% +$147K
ROKU icon
239
Roku
ROKU
$21.1B
$521K 0.15%
7,392
+2,948
+66% +$236K
HAE icon
240
Haemonetics
HAE
$3.58B
$520K 0.15%
8,178
+3,113
+61% +$212K
RYAN icon
241
Ryan Specialty Holdings
RYAN
$5.41B
$520K 0.15%
+7,034
New +$478K
PR
242
Permian Resources
PR
$17.9B
$516K 0.15%
37,281
-10,133
-21% -$145K
PEN icon
243
Penumbra
PEN
$12.5B
$515K 0.15%
+1,927
New +$521K
MAIN icon
244
Main Street Capital
MAIN
$4.97B
$512K 0.15%
+9,045
New +$538K
NOC icon
245
Northrop Grumman
NOC
$77B
$511K 0.15%
999
+430
+76% +$205K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$511K 0.15%
+1,031
New +$570K
XYZ
247
Block Inc
XYZ
$45.9B
$509K 0.15%
+9,377
New +$700K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$507K 0.15%
2,214
-111
-5% -$25.8K
OLN icon
249
Olin
OLN
$2.64B
$507K 0.15%
20,902
+11,824
+130% +$333K
ZTS icon
250
Zoetis
ZTS
$31.6B
$507K 0.15%
3,077
-1,739
-36% -$289K
8 9
10
11 12

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Bridgefront Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgefront Capital held 891 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Bridgefront Capital deployed $70.7M of net new capital in Q1 2025, opening 341 new positions and adding to 142 existing holdings. Its largest new stake was Equinix: 3,081 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.46M trimmed.

  • Bridgefront Capital's largest Q1 2025 buy was Equinix: 3,081 shares worth $2.51M.
  • Bridgefront Capital added most to Owens Corning in Q1 2025, an estimated $2.06M increase.
  • Bridgefront Capital's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $2.46M.
  • Bridgefront Capital fully exited SLB Ltd in Q1 2025, selling an estimated $2.21M.
  • Bridgefront Capital's ten largest holdings make up 7.6% of its $346M portfolio in Q1 2025.
  • Bridgefront Capital opened 341 new positions and closed 301 in Q1 2025.
  • Bridgefront Capital's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Bridgefront Capital's 13F filing for Q1 2025, filed 15 May 2025.